10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001060391-20-000069 |
| Period End Date | 20200930 |
| Filing Date | 20201106 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | rsg-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$34.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$33.60M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$406.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.60M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.50M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts and other of $33.6 and $34.0, respectively |
AccountsReceivableNetCurrent
|
$1.10B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts and other of $33.6 and $34.0, respectively |
AccountsReceivableNetCurrent
|
$1.13B | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$433.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$270.70M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.77B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.61B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
353.30M | shares | Point-in-time |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$145.20M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
354.40M | shares | Point-in-time |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$179.40M | USD | Point-in-time |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$108.10M | USD | Point-in-time |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$121.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.38B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
354.40M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.53B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
353.30M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
34.50M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$11.63B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
35.90M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$11.71B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$127.50M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$133.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$823.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$747.60M | USD | Point-in-time |
| Total assets |
Assets
|
$23.11B | USD | Point-in-time |
| Total assets |
Assets
|
$22.33B | USD | Point-in-time |
| Total assets |
Assets
|
$22.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$646.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$777.90M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$184.30M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$929.90M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$341.60M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$336.00M | USD | Point-in-time |
| Accrued landfill and environmental costs, current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCosts
|
$132.60M | USD | Point-in-time |
| Accrued landfill and environmental costs, current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCosts
|
$123.40M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$65.20M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$74.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$830.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$814.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.06B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.19B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$8.59B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$7.76B | USD | Point-in-time |
| Accrued landfill and environmental costs, net of current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$1.72B | USD | Point-in-time |
| Accrued landfill and environmental costs, net of current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$1.70B | USD | Point-in-time |
| Deferred income taxes and other long-term tax liabilities, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$1.18B | USD | Point-in-time |
| Deferred income taxes and other long-term tax liabilities, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$1.22B | USD | Point-in-time |
| Insurance reserves, net of current portion |
SelfInsuranceReserveNoncurrent
|
$278.90M | USD | Point-in-time |
| Insurance reserves, net of current portion |
SelfInsuranceReserveNoncurrent
|
$276.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$734.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$579.40M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; 50 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; 50 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share; 750 shares authorized; 354.4 and 353.3 issued including shares held in treasury, respectively |
CommonStockValue
|
$3.50M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 750 shares authorized; 354.4 and 353.3 issued including shares held in treasury, respectively |
CommonStockValue
|
$3.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.99B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.65B | USD | Point-in-time |
| Treasury stock, at cost; 35.9 and 34.5 shares, respectively |
TreasuryStockValue
|
$2.32B | USD | Point-in-time |
| Treasury stock, at cost; 35.9 and 34.5 shares, respectively |
TreasuryStockValue
|
$2.20B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.50M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | Point-in-time |
| Total Republic Services, Inc. stockholders equity |
StockholdersEquity
|
$8.37B | USD | Point-in-time |
| Total Republic Services, Inc. stockholders equity |
StockholdersEquity
|
$8.12B | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiary |
MinorityInterest
|
$2.70M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiary |
MinorityInterest
|
$4.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.23B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.98B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.96B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.93B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.92B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.37B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$22.68B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$23.11B | USD | Point-in-time |
Income Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.72B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.65B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.58B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.57B | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$1.63B | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$4.75B | USD | 3 Qtrs |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$1.54B | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$4.55B | USD | 3 Qtrs |
| Depreciation, amortization and depletion |
DepreciationDepletionAndAmortization
|
$783.10M | USD | 3 Qtrs |
| Depreciation, amortization and depletion |
DepreciationDepletionAndAmortization
|
$808.40M | USD | 3 Qtrs |
| Depreciation, amortization and depletion |
DepreciationDepletionAndAmortization
|
$267.30M | USD | 1 Quarter |
| Depreciation, amortization and depletion |
DepreciationDepletionAndAmortization
|
$270.70M | USD | 1 Quarter |
| Accretion |
AssetRetirementObligationAccretionExpense
|
$20.50M | USD | 1 Quarter |
| Accretion |
AssetRetirementObligationAccretionExpense
|
$61.40M | USD | 3 Qtrs |
| Accretion |
AssetRetirementObligationAccretionExpense
|
$62.40M | USD | 3 Qtrs |
| Accretion |
AssetRetirementObligationAccretionExpense
|
$20.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$795.30M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$806.30M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$275.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$256.10M | USD | 1 Quarter |
| Withdrawal costs - multiemployer pension funds |
PensionAndOtherPostretirementBenefitExpense
|
- | USD | 1 Quarter |
| Withdrawal costs - multiemployer pension funds |
PensionAndOtherPostretirementBenefitExpense
|
$35.90M | USD | 3 Qtrs |
| Withdrawal costs - multiemployer pension funds |
PensionAndOtherPostretirementBenefitExpense
|
- | USD | 3 Qtrs |
| Withdrawal costs - multiemployer pension funds |
PensionAndOtherPostretirementBenefitExpense
|
- | USD | 1 Quarter |
| Loss (gain) on business divestitures and impairments, net |
GainLossOnDispositionOfAssetsAndImpairmentsNet
|
$-32.90M | USD | 3 Qtrs |
| Loss (gain) on business divestitures and impairments, net |
GainLossOnDispositionOfAssetsAndImpairmentsNet
|
$24.00M | USD | 1 Quarter |
| Loss (gain) on business divestitures and impairments, net |
GainLossOnDispositionOfAssetsAndImpairmentsNet
|
$-31.50M | USD | 1 Quarter |
| Loss (gain) on business divestitures and impairments, net |
GainLossOnDispositionOfAssetsAndImpairmentsNet
|
$23.50M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$8.50M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$9.80M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$15.80M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$13.00M | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$1.28B | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$1.33B | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$467.80M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$447.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$296.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$98.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$277.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$88.90M | USD | 1 Quarter |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | 1 Quarter |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-27.20M | USD | 3 Qtrs |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-30.80M | USD | 3 Qtrs |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-8.20M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-34.50M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-34.50M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.40M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$500.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.70M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.90M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.70M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.60M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$941.40M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.01B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$369.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$318.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$58.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$227.10M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$71.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$208.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$226.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$234.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$298.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$246.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$250.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$260.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$733.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$783.80M | USD | 3 Qtrs |
| Net (income) loss attributable to non-controlling interests in consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 3 Qtrs |
| Net (income) loss attributable to non-controlling interests in consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests in consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests in consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.50M | USD | 3 Qtrs |
| Net income attributable to Republic Services, Inc. |
NetIncomeLoss
|
$298.30M | USD | 1 Quarter |
| Net income attributable to Republic Services, Inc. |
NetIncomeLoss
|
$260.00M | USD | 1 Quarter |
| Net income attributable to Republic Services, Inc. |
NetIncomeLoss
|
$731.80M | USD | 3 Qtrs |
| Net income attributable to Republic Services, Inc. |
NetIncomeLoss
|
$784.00M | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.44 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.29 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
319.27M | shares | 3 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
319.20M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
321.54M | shares | 3 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
320.63M | shares | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.29 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.43 | USD | 3 Qtrs |
| Weighted average common and common equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
319.73M | shares | 1 Quarter |
| Weighted average common and common equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
321.71M | shares | 1 Quarter |
| Weighted average common and common equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
322.64M | shares | 3 Qtrs |
| Weighted average common and common equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
319.82M | shares | 3 Qtrs |
| Cash dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
| Cash dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Cash dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | Point-in-time |
| Cash dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.24 | USD | 3 Qtrs |
| Cash dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.16 | USD | 3 Qtrs |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$226.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$234.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$298.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$246.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$250.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$260.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$733.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$783.80M | USD | 3 Qtrs |
| Depreciation, amortization, depletion and accretion |
DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations
|
$870.80M | USD | 3 Qtrs |
| Depreciation, amortization, depletion and accretion |
DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations
|
$844.50M | USD | 3 Qtrs |
| Non-cash interest expense |
AccretionExpense
|
$34.90M | USD | 3 Qtrs |
| Non-cash interest expense |
AccretionExpense
|
$47.80M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$29.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$29.20M | USD | 3 Qtrs |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$72.90M | USD | 3 Qtrs |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$45.70M | USD | 3 Qtrs |
| Provision for doubtful accounts, net of adjustments |
ProvisionForDoubtfulAccounts
|
$22.00M | USD | 3 Qtrs |
| Provision for doubtful accounts, net of adjustments |
ProvisionForDoubtfulAccounts
|
$23.40M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-34.50M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-34.50M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on disposition of assets and asset impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-30.60M | USD | 3 Qtrs |
| Loss (gain) on disposition of assets and asset impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$22.40M | USD | 3 Qtrs |
| Withdrawal costs - multiemployer pension funds, net of payments |
PensionExpense
|
- | USD | 3 Qtrs |
| Withdrawal costs - multiemployer pension funds, net of payments |
PensionExpense
|
$4.30M | USD | 3 Qtrs |
| Environmental adjustments |
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
$-9.60M | USD | 3 Qtrs |
| Environmental adjustments |
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
$-1.20M | USD | 3 Qtrs |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | 1 Quarter |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-27.20M | USD | 3 Qtrs |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-30.80M | USD | 3 Qtrs |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-8.20M | USD | 1 Quarter |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$900.00K | USD | 3 Qtrs |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$2.90M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.40M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$65.30M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-135.00M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-98.30M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-60.40M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.30M | USD | 3 Qtrs |
| Capping, closure and post-closure expenditures |
IncreaseDecreaseInAssetRetirementObligations
|
$-47.70M | USD | 3 Qtrs |
| Capping, closure and post-closure expenditures |
IncreaseDecreaseInAssetRetirementObligations
|
$-39.50M | USD | 3 Qtrs |
| Remediation expenditures |
PaymentsForEnvironmentalLiabilities
|
$39.80M | USD | 3 Qtrs |
| Remediation expenditures |
PaymentsForEnvironmentalLiabilities
|
$29.40M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$77.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$57.30M | USD | 3 Qtrs |
| Payments for retirement of certain hedging relationships |
PaymentsForRetirementOfCertainHedgingRelationships
|
$11.40M | USD | 3 Qtrs |
| Payments for retirement of certain hedging relationships |
PaymentsForRetirementOfCertainHedgingRelationships
|
- | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.91B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.79B | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$908.30M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$889.00M | USD | 3 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.70M | USD | 3 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$24.80M | USD | 3 Qtrs |
| Cash used in acquisitions and investments, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$189.90M | USD | 3 Qtrs |
| Cash used in acquisitions and investments, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$455.90M | USD | 3 Qtrs |
| Cash received from business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$41.60M | USD | 3 Qtrs |
| Cash received from business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$32.50M | USD | 3 Qtrs |
| Purchases of restricted marketable securities |
PaymentsToAcquireMarketableSecurities
|
$9.10M | USD | 3 Qtrs |
| Purchases of restricted marketable securities |
PaymentsToAcquireMarketableSecurities
|
$16.90M | USD | 3 Qtrs |
| Sales of restricted marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$5.60M | USD | 3 Qtrs |
| Sales of restricted marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$8.60M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.20M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.03B | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.32B | USD | 3 Qtrs |
| Proceeds from notes payable and long-term debt, net of fees |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$3.50B | USD | 3 Qtrs |
| Proceeds from notes payable and long-term debt, net of fees |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$2.44B | USD | 3 Qtrs |
| Proceeds from issuance of senior notes, net of discount and fees |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.63B | USD | 3 Qtrs |
| Proceeds from issuance of senior notes, net of discount and fees |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$891.90M | USD | 3 Qtrs |
| Payments of notes payable and long-term debt and senior notes |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.15B | USD | 3 Qtrs |
| Payments of notes payable and long-term debt and senior notes |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.10B | USD | 3 Qtrs |
| Premiums paid on extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$34.00M | USD | 3 Qtrs |
| Premiums paid on extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$34.00M | USD | 1 Quarter |
| Premiums paid on extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Issuances of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$5.30M | USD | 3 Qtrs |
| Issuances of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.30M | USD | 3 Qtrs |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$353.80M | USD | 3 Qtrs |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$98.80M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$361.90M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$387.10M | USD | 3 Qtrs |
| Distributions paid to non-controlling interests in consolidated subsidiary |
PaymentsToMinorityShareholders
|
$200.00K | USD | 3 Qtrs |
| Distributions paid to non-controlling interests in consolidated subsidiary |
PaymentsToMinorityShareholders
|
$200.00K | USD | 3 Qtrs |
| Contingent consideration payments |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.70M | USD | 3 Qtrs |
| Contingent consideration payments |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.20M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-475.00M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-564.30M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.70M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$311.80M | USD | 3 Qtrs |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.30M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.40M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$489.20M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.60M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.30M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.40M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$489.20M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.60M | USD | Point-in-time |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.23B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.98B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.96B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.93B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.92B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.37B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$226.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$234.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$298.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$246.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$250.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$260.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$733.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$783.80M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.10M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-19.80M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-20.90M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-12.40M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-11.40M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$129.30M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$128.90M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$120.70M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$393.30M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$120.20M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$129.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$135.40M | USD | 1 Quarter |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-9.10M | USD | 1 Quarter |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$8.40M | USD | 1 Quarter |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.80M | USD | 1 Quarter |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-9.50M | USD | 1 Quarter |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$8.00M | USD | 1 Quarter |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$6.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.90M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.50M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.40M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.90M | USD | 1 Quarter |
| Purchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$98.80M | USD | 1 Quarter |
| Purchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$111.50M | USD | 1 Quarter |
| Purchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$91.90M | USD | 1 Quarter |
| Purchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$150.50M | USD | 1 Quarter |
| Distributions paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$200.00K | USD | 1 Quarter |
| Distributions paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$200.00K | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.23B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.98B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.96B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.93B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.92B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.37B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$226.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$234.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$298.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$246.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$250.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$260.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$733.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$783.80M | USD | 3 Qtrs |
| Realized loss (gain) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$500.00K | USD | 1 Quarter |
| Realized loss (gain) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.20M | USD | 3 Qtrs |
| Realized loss (gain) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$900.00K | USD | 3 Qtrs |
| Realized loss (gain) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.20M | USD | 1 Quarter |
| Unrealized loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-200.00K | USD | 1 Quarter |
| Unrealized loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-11.90M | USD | 1 Quarter |
| Unrealized loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-22.50M | USD | 3 Qtrs |
| Unrealized loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-43.00M | USD | 3 Qtrs |
| Change in funded status of pension plan obligation |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
- | USD | 1 Quarter |
| Change in funded status of pension plan obligation |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
- | USD | 1 Quarter |
| Change in funded status of pension plan obligation |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
$-1.60M | USD | 3 Qtrs |
| Change in funded status of pension plan obligation |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
$800.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.40M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.70M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.70M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$739.10M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$285.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$715.60M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$261.20M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.50M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Comprehensive income attributable to Republic Services, Inc. |
ComprehensiveIncomeNetOfTax
|
$739.30M | USD | 3 Qtrs |
| Comprehensive income attributable to Republic Services, Inc. |
ComprehensiveIncomeNetOfTax
|
$261.00M | USD | 1 Quarter |
| Comprehensive income attributable to Republic Services, Inc. |
ComprehensiveIncomeNetOfTax
|
$285.90M | USD | 1 Quarter |
| Comprehensive income attributable to Republic Services, Inc. |
ComprehensiveIncomeNetOfTax
|
$714.10M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.